CLEARBRIDGE SMALL CAP VALUE FUND CLASS I(SMCYX) USD 17.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 9.44% | USD 1.644 | USD1.64362 | 2022-12-13 |
| 2021 | 6.38% | USD 1.112 | USD1.11191 | 2021-12-06 |
| 2020 | 0.52% | USD 0.09 | USD0.06679 | 2020-12-07 |
| USD0.02365 | 2020-06-18 |
| 2019 | 5.71% | USD 0.994 | USD0.97719 | 2019-12-06 |
| USD0.01724 | 2019-06-20 |
| 2018 | 11.71% | USD 2.04 | USD2.03998 | 2018-12-07 |
| 2017 | 22.18% | USD 3.863 | USD3.86289 | 2017-12-07 |
| 2016 | 11.00% | USD 1.916 | USD1.89697 | 2016-12-08 |
| USD0.01858 | 2016-06-09 |
| 2015 | 5.21% | USD 0.908 | USD0.9084 | 2015-12-10 |
| 2014 | 14.56% | USD 2.536 | USD2.5358 | 2014-12-11 |
| 2013 | 12.35% | USD 2.152 | USD2.1516 | 2013-12-12 |
| 2009 | 0.20% | USD 0.034 | USD0.0341 | 2009-06-10 |
| 2008 | 7.18% | USD 1.251 | USD1.251 | 2008-12-12 |
| 2007 | 21.44% | USD 3.735 | USD3.7346 | 2007-12-13 |
| 2006 | 11.27% | USD 1.964 | USD1.9636 | 2006-12-08 |
| 2004 | 1.08% | USD 0.188 | USD0.188 | 2004-12-16 |